10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,458 GBP2024-03-31
6,724 GBP2023-03-31
Property, Plant & Equipment
112,263 GBP2024-03-31
124,567 GBP2023-03-31
Fixed Assets
118,721 GBP2024-03-31
131,291 GBP2023-03-31
Total Inventories
34,475 GBP2024-03-31
40,846 GBP2023-03-31
Debtors
35,740 GBP2024-03-31
33,194 GBP2023-03-31
Cash at bank and in hand
208,677 GBP2024-03-31
295,064 GBP2023-03-31
Current Assets
278,892 GBP2024-03-31
369,104 GBP2023-03-31
Creditors
Current
73,445 GBP2024-03-31
129,348 GBP2023-03-31
Net Current Assets/Liabilities
205,447 GBP2024-03-31
239,756 GBP2023-03-31
Total Assets Less Current Liabilities
324,168 GBP2024-03-31
371,047 GBP2023-03-31
Net Assets/Liabilities
294,418 GBP2024-03-31
339,905 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
294,416 GBP2024-03-31
339,903 GBP2023-03-31
Equity
294,418 GBP2024-03-31
339,905 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,743 GBP2024-03-31
12,423 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,285 GBP2024-03-31
5,699 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,458 GBP2024-03-31
6,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,749 GBP2024-03-31
218,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,486 GBP2024-03-31
94,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112,263 GBP2024-03-31
124,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,608 GBP2024-03-31
17,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,132 GBP2024-03-31
15,838 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,740 GBP2024-03-31
33,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,997 GBP2024-03-31
10,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,579 GBP2024-03-31
14,851 GBP2023-03-31
Other Creditors
Current
21,869 GBP2024-03-31
103,630 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31